0001085146-15-002234.txt : 20151111 0001085146-15-002234.hdr.sgml : 20151111 20151109213855 ACCESSION NUMBER: 0001085146-15-002234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD CENTRAL INDEX KEY: 0000743127 IRS NUMBER: 133220717 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01669 FILM NUMBER: 151217262 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126523200 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000743127 XXXXXXXX 09-30-2015 09-30-2015 PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown 212 652-3200 /s/ Scott M. Brown New York NY 11-09-2015 0 644 4519504 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101691548775SHSOLE 4877500A H BELO CORPCOM CL A00128210216834088SHSOLE 3408800ABB LTDSPONSORED ADR000375204107260647SHSOLE 6064700ABBOTT LABSCOM002824100270767298SHSOLE 6729800ABBVIE INCCOM00287Y10911603213260SHSOLE 21326000ABERDEEN ASIA PACIFIC INCOMCOM003009107551122450SHSOLE 12245000ACCENTURE PLC IRELANDSHS CLASS AG1151C101631264236SHSOLE 6423600ACE LTDSHSH0023R105238923104SHSOLE 2310400ACUITY BRANDS INCCOM00508Y1024142356SHSOLE 235600ADOBE SYS INCCOM00724F10194111441SHSOLE 1144100AEGON N VNY REGISTRY SH00792410355796888SHSOLE 9688800AFLAC INCCOM001055102191132869SHSOLE 3286900AG MTG INVT TR INCCOM00122810525917000SHSOLE 1700000AGILE THERAPEUTICS INCCOM00847l10033449623SHSOLE 4962300AGL RES INCCOM0012041062273712SHSOLE 371200AGNICO EAGLE MINES LTDCOM00847410852120590SHSOLE 2059000AGRIUM INCCOM008916108106011844SHSOLE 1184400AKAMAI TECHNOLOGIES INCCOM00971T101249136070SHSOLE 3607000AKORN INCCOM00972810662822040SHSOLE 2204000ALCATEL-LUCENTSPONSORED ADR0139043056818523SHSOLE 1852300ALIBABA GROUP HLDG LTDSPONSORED ADS01609w10259410073SHSOLE 1007300ALLEGHENY TECHNOLOGIES INCCOM01741R10273151570SHSOLE 5157000ALLERGAN PLCSHSG0177J1081504955367SHSOLE 5536700ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10671626900SHSOLE 2690000ALLISON TRANSMISSION HLDGS ICOM01973R10178229300SHSOLE 2930000ALLSTATE CORPCOM0200021012153691SHSOLE 369100Alphabet Inc - Class ACOM02079K30515092364SHSOLE 236400Alphabet Inc - Class CCOM02079K10715532553SHSOLE 255300ALPS ETF TRALERIAN MLP00162Q8667174574860SHSOLE 57486000ALTRIA GROUP INCCOM02209S10312167223658SHSOLE 22365800AMAG PHARMACEUTICALS INCCOM00163U106380895854SHSOLE 9585400AMAZON COM INCCOM0231351065851143SHSOLE 114300AMBARELLA INCSHSG037AX1012123665SHSOLE 366500AMC NETWORKS INCCL A00164V10343476594182SHSOLE 59418200AMEC FOSTER WHEELER PLCSPONSORED ADR00167X20523521601SHSOLE 2160100AMEREN CORPCOM02360810261214478SHSOLE 1447800AMERICAN AIRLS GROUP INCCOM02376R1023669435SHSOLE 943500AMERICAN ELEC PWR INCCOM025537101276048540SHSOLE 4854000AMERICAN EXPRESS COCOM025816109626684532SHSOLE 8453200AMERICAN INTL GROUP INCCOM NEW0268747843576283SHSOLE 628300AMERICAN RAILCAR INDS INCCOM02916p10339410900SHSOLE 1090000AMERIGAS PARTNERS L PUNIT L P INT030975106102724734SHSOLE 2473400AMGEN INCCOM0311621001176385044SHSOLE 8504400AMTRUST FINL SVCS INCCOM03235930977412288SHSOLE 1228800ANADARKO PETE CORPCOM03251110790915051SHSOLE 1505100ANNALY CAP MGMT INCCOM03571040946547082SHSOLE 4708200APACHE CORPCOM03741110567417216SHSOLE 1721600APPLE INCCOM03783310048845442840SHSOLE 44284000APPLIED INDL TECHNOLOGIES INCOM03820c10565817236SHSOLE 1723600APPLIED MATLS INCCOM03822210531321308SHSOLE 2130800APPLIED MICRO CIRCUITS CORPCOM NEW03822W406196053692087SHSOLE 369208700ARCHER DANIELS MIDLAND COCOM039483102162539196SHSOLE 3919600ARIAD PHARMACEUTICALS INCCOM04033A10033056520SHSOLE 5652000ARLINGTON ASSET INVT CORPCL A NEW04135620527019200SHSOLE 1920000ARRAY BIOPHARMA INCCOM04269x105169203710420SHSOLE 371042000ARRIS GROUP INC NEWCOM04270V106688722651991SHSOLE 265199100ASML HOLDING N VN Y REGISTRY SHSN070592106927871SHSOLE 787100ASTRAZENECA PLCSPONSORED ADR04635310837711846SHSOLE 1184600AT&T INCCOM00206R10220579631646SHSOLE 63164600ATMEL CORPCOM049513104656668137013SHSOLE 813701300AUTOLIV INCCOM0528001098307618SHSOLE 761800AUTOMATIC DATA PROCESSING INCOM0530151037178927SHSOLE 892700AVAGO TECHNOLOGIES LTDSHSY0486S104278722296SHSOLE 2229600AVERY DENNISON CORPCOM0536111094708300SHSOLE 830000AVISTA CORPCOM05379B107131839625SHSOLE 3962500AVNET INCCOM05380710340725954192SHSOLE 95419200BAKER HUGHES INCCOM05722410753710328SHSOLE 1032800BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10138045364SHSOLE 4536400BANK AMER CORPCOM0605051048220527595SHSOLE 52759500BANK NEW YORK MELLON CORPCOM0640581006189158082SHSOLE 15808200BARCLAYS BANK PLCSP ADR 7.1%PF306739H77695337223SHSOLE 3722300BARCLAYS PLCADR06738E20460240725SHSOLE 4072500BARRICK GOLD CORPCOM0679011086710577SHSOLE 1057700BAXALTA INCCOM07177m103185258765SHSOLE 5876500BAXTER INTL INCCOM071813109317896740SHSOLE 9674000BAYTEX ENERGY CORPCOM07317Q1054915331SHSOLE 1533100BB&T CORPCOM0549371074594129032SHSOLE 12903200BECTON DICKINSON & COCOM075887109529239891SHSOLE 3989100BELMOND LTDCL AG1154H107386653824466SHSOLE 382446600BERKSHIRE HATHAWAY INC DELCL A0846701087814SHSOLE 400BERKSHIRE HATHAWAY INC DELCL B NEW084670702254419506SHSOLE 1950600BHP BILLITON LTDSPONSORED ADR0886061082066509SHSOLE 650900BIOGEN INCCOM09062X103333311422SHSOLE 1142200BIOMED REALTY TRUST INCCOM09063H10749924954SHSOLE 2495400BLACKBERRY LTDCOM09228F1038013100SHSOLE 1310000BLACKROCK CORE BD TRSHS BEN INT09249e1011863144202SHSOLE 14420200BLACKROCK FLOATING RATE INCOCOM09194110484467813SHSOLE 6781300BLACKROCK INCCOM09247X101494516623SHSOLE 1662300BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105114456113SHSOLE 5611300BLACKROCK MUNI 2018 TERM 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INTERNATIONAL CORPCOM13342B105163326635SHSOLE 2663500CANADIAN NATL RY COCOM1363751026389112554SHSOLE 11255400CANADIAN PAC RY LTDCOM13645T1007375134SHSOLE 513400CAPITAL ONE FINL CORPCOM14040H1054386040SHSOLE 604000CARDINAL HEALTH INCCOM14149Y108332743315SHSOLE 4331500CARNIVAL CORPPAIRED CTF14365830013863278929SHSOLE 27892900CARTESIAN INCCOM1465341026024450SHSOLE 2445000CATERPILLAR INC DELCOM149123101521479774SHSOLE 7977400CBS CORP NEWCL B1248572029641241630SHSOLE 24163000CDN IMPERIAL BK COMM TORONTOCOM13606910188812343SHSOLE 1234300CELGENE CORPCOM1510201045675244SHSOLE 524400CENTENE CORP DELCOM15135B10185215715SHSOLE 1571500CENTURYLINK INCCOM1567001067327291670SHSOLE 29167000CF INDS HLDGS INCCOM1252691007339163455SHSOLE 16345500CHECK POINT SOFTWARE TECH LTORDM224651046908700SHSOLE 870000CHEVRON CORP NEWCOM166764100605576768SHSOLE 7676800CHICAGO BRIDGE & IRON CO N VCOM1672501092225608SHSOLE 560800CHUBB CORPCOM171232101234719136SHSOLE 1913600CINCINNATI BELL INC NEWCOM1718711063853912352330SHSOLE 1235233000CISCO SYS INCCOM17275R10211155424951SHSOLE 42495100CITIGROUP INCCOM NEW17296742413517272474SHSOLE 27247400CLAYMORE EXCHANGE TRD FD TRGUGG BRIC ETF18383M10028912235SHSOLE 1223500CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M6542424840SHSOLE 484000CLEAN ENERGY FUELS CORPCOM1844991016714990SHSOLE 1499000CLOROX CO DELCOM189054109287824908SHSOLE 2490800CME GROUP INCCOM12572Q1058359000SHSOLE 900000COACH INCCOM189754104137747601SHSOLE 4760100COCA COLA COCOM1912161005502137136SHSOLE 13713600COGNEX CORPCOM192422103445701296773SHSOLE 129677300COHERENT INCCOM192479103318058140SHSOLE 5814000COLGATE PALMOLIVE COCOM194162103529983508SHSOLE 8350800COMCAST CORP NEWCL A20030N10111074194690SHSOLE 19469000COMCAST CORP NEWCL A SPL20030N20014681256480SHSOLE 25648000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024712000SHSOLE 1200000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451q10433020470SHSOLE 2047000CONAGRA FOODS INCCOM20588710287321551SHSOLE 2155100CONMED 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1250000DIANA SHIPPING INCCOMy2066g104114731770550SHSOLE 177055000DISCOVER FINL SVCSCOM254709108431082908SHSOLE 8290800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104215082598SHSOLE 8259800DISCOVERY COMMUNICATNS NEWCOM SER C25470F302735413027632SHSOLE 302763200DISNEY WALT COCOM DISNEY254687106963894309SHSOLE 9430900DOMINION RES INC VA NEWCOM25746U1094426279SHSOLE 627900DOUBLELINE INCOME SOLUTIONSCOM258622109100858316SHSOLE 5831600DOVER CORPCOM2600031082033553SHSOLE 355300DOW CHEM COCOM260543103114026880SHSOLE 2688000DR PEPPER SNAPPLE GROUP INCCOM26138E10910864137433SHSOLE 13743300DR REDDYS LABS LTDADR25613520372611364SHSOLE 1136400DTE ENERGY COCOM2333311076067536SHSOLE 753600DU PONT E I DE NEMOURS & COCOM26353410910276213194SHSOLE 21319400DUKE ENERGY CORP NEWCOM NEW26441C204262536484SHSOLE 3648400DYAX CORPCOM26746e103310451626255SHSOLE 162625500E HOUSE CHINA HLDGS LTDADR26852W103791133099SHSOLE 13309900E M C CORP MASSCOM2686481029289384467SHSOLE 38446700EATON CORP PLCSHSG2918310312899251442SHSOLE 25144200EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081455112150SHSOLE 11215000EATON VANCE TAX MNGD GBL DVCOM27829F10819022900SHSOLE 2290000EATON VANCE TXMGD GL BUYWR OCOM27829c10530728690SHSOLE 2869000ECOLAB INCCOM2788651003573256SHSOLE 325600EDGEWELL PERS CARE COCOM28035q102302737098SHSOLE 3709800EMERSON ELEC COCOM291011104238353955SHSOLE 5395500EMPIRE ST RLTY TR INCCL A29210410617010000SHSOLE 1000000ENANTA PHARMACEUTICALS INCCOM29251M106270174750SHSOLE 7475000ENBRIDGE ENERGY PARTNERS L PCOM29250R10632413106SHSOLE 1310600ENCANA CORPCOM29250510446972756SHSOLE 7275600ENDOCYTE INCCOM29269A1024367953433SHSOLE 95343300ENERGIZER HLDGS INC NEWCOM29272w109142936921SHSOLE 3692100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273v1003284157830SHSOLE 15783000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273r10990422004SHSOLE 2200400ENERPLUS CORPCOM2927661028918400SHSOLE 1840000ENERSYSCOM29275Y10286916225SHSOLE 1622500ENTERPRISE PRODS PARTNERS LCOM2937921074716189391SHSOLE 18939100ENVESTNET INCCOM29404K1062729070SHSOLE 907000EQUINIX INCCOM PAR $0.00129444U700505218480SHSOLE 1848000EQUITY RESIDENTIALSH BEN INT29476L107715795276SHSOLE 9527600EVERI HLDGS INCCOM30034t1037715000SHSOLE 1500000EVERSOURCE ENERGYCOM30040W1087644151012SHSOLE 15101200EXELON CORPCOM30161N101101634209SHSOLE 3420900EXPRESS SCRIPTS HLDG COCOM30219G108407150288SHSOLE 5028800EXXON MOBIL CORPCOM30231G10214212191155SHSOLE 19115500FACEBOOK INCCL A30303M102624269438SHSOLE 6943800FAIRWAY GROUP HLDGS CORPCL A30603d1093331500SHSOLE 3150000FASTENAL COCOM3119001043489500SHSOLE 950000FEDEX CORPCOM31428X106423729427SHSOLE 2942700FIBROGEN INCCOM31572q80816166737500SHSOLE 73750000FIFTH STREET FINANCE CORPCOM31678A1036310261SHSOLE 1026100FIRST REP BK SAN FRANCISCO CCOM33616C1004206690SHSOLE 669000FLEETCOR TECHNOLOGIES INCCOM3390411057105159SHSOLE 515900FORD MTR CO DELCOM PAR $0.013453708607627562079SHSOLE 56207900FRANKLIN RES INCCOM354613101128034342SHSOLE 3434200FREEPORT-MCMORAN INCCL B35671D8575161532583SHSOLE 53258300FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910671618347SHSOLE 1834700FRONTIER COMMUNICATIONS CORPCOM35906A1083928827044SHSOLE 82704400FRONTLINE LTDSHSG3682E1274315800SHSOLE 1580000GANNETT CO INCCOM36473h104281171908827SHSOLE 190882700GAP INC DELCOM3647601082609130SHSOLE 913000GARMIN LTDSHSH2906T10995626657SHSOLE 2665700GASLOG LTDSHSG3758510951153113SHSOLE 5311300GENERAL AMERN INVS INCCOM36880210435911575SHSOLE 1157500GENERAL DYNAMICS CORPCOM369550108403629258SHSOLE 2925800GENERAL ELECTRIC COCOM369604103305701212148SHSOLE 121214800GENERAL MLS INCCOM3703341046701119387SHSOLE 11938700GENERAL MTRS COCOM37045V1002909667SHSOLE 966700GENUINE PARTS COCOM372460105232027987SHSOLE 2798700GILEAD SCIENCES INCCOM37555810322795232149SHSOLE 23214900GLATFELTERCOM37731610432819075SHSOLE 1907500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105183347676SHSOLE 4767600GLOBAL X FDSGLBX SUPRINC ETF37950e33388465799SHSOLE 6579900GOLDCORP INC NEWCOM38095640922417878SHSOLE 1787800GOLDMAN SACHS GROUP INCCOM38141G104750543194SHSOLE 4319400GOODRICH PETE CORPNOTE 5.000%10/0382410ac2274275000PRNSOLE 27500000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10360838000SHSOLE 3800000GRACE W R & CO DEL NEWCOM38388F1086987502SHSOLE 750200GRAY TELEVISION INCCOM38937510634326857SHSOLE 2685700GSI GROUP INC CDA NEWCOM NEW36191C20515111850SHSOLE 1185000HAIN CELESTIAL GROUP INCCOM405217100287555715SHSOLE 5571500HALLIBURTON COCOM406216101252771476SHSOLE 7147600HANESBRANDS INCCOM4103451022699300SHSOLE 930000HARLEY DAVIDSON INCCOM4128221082825135SHSOLE 513500HARMONIC INCCOM413160102290815013930SHSOLE 501393000HARRIS CORP DELCOM41387510584011482SHSOLE 1148200HARTFORD FINL SVCS GROUP INCCOM416515104137530040SHSOLE 3004000HASBRO INCCOM418056107417457863SHSOLE 5786300HCA HOLDINGS INCCOM40412C10189011500SHSOLE 1150000HCP INCCOM40414L109209056101SHSOLE 5610100HELEN OF TROY CORP LTDCOMG4388n106234926300SHSOLE 2630000HELMERICH & PAYNE INCCOM42345210111437241997SHSOLE 24199700HERSHEY COCOM4278661085235691SHSOLE 569100HESS CORPCOM42809h107115523081SHSOLE 2308100HEWLETT PACKARD COCOM42823610335213759SHSOLE 1375900HEXCEL CORP NEWCOM42829110843718974542SHSOLE 97454200HOME DEPOT INCCOM43707610224659213517SHSOLE 21351700HONDA MOTOR LTDAMERN SHS43812830875425233SHSOLE 2523300HONEYWELL INTL INCCOM438516106892994294SHSOLE 9429400HSBC HLDGS PLCSPON ADR NEW40428040645211939SHSOLE 1193900HUNTSMAN CORPCOM44701110710310600SHSOLE 1060000IAC INTERACTIVECORPCOM PAR $.00144919P50827352419056SHSOLE 41905600ICICI BK LTDADR45104G10441249133SHSOLE 4913300ICON PLCSHSG4705A1003104370SHSOLE 437000IMMUNOGEN INCCOM45253h101117371222575SHSOLE 122257500INC RESH HLDGS INCCL A45329r10949612398SHSOLE 1239800INCYTE CORPCOM45337C1022212000SHSOLE 200000INDEXIQ ETF TRHEDGE MLTI ETF45409B1077564262625SHSOLE 26262500INFINITY PHARMACEUTICALS INCCOM45665g303113731345930SHSOLE 134593000ING GROEP N VSPONSORED ADR456837103100371013SHSOLE 7101300INGERSOLL-RAND PLCSHSG477911013406690SHSOLE 669000INGREDION INCCOM457187102445851060SHSOLE 5106000INTEGRATED DEVICE TECHNOLOGYCOM45811810622611150SHSOLE 1115000INTEL CORPCOM45814010017750588910SHSOLE 58891000INTEL CORPSDCV 12/1458140ad2334275000PRNSOLE 27500000INTERNAP CORPCOM PAR $.00145885a30015325000SHSOLE 2500000INTERNATIONAL BUSINESS MACHSCOM459200101948165398SHSOLE 6539800INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10823015001SHSOLE 1500100INTERNATIONAL SPEEDWAY CORPCL A4603352016053190840SHSOLE 19084000INTEROIL CORPCOM460951106148844145SHSOLE 4414500INTERXION HOLDING N.VSHSN47279109516151906009SHSOLE 190600900INTL PAPER COCOM4601461032265988SHSOLE 598800INVESCO LTDSHSG491BT1085003160187SHSOLE 16018700IRIDIUM COMMUNICATIONS INCCOM46269C102157692564085SHSOLE 256408500ISHARESMSCI JAPAN ETF46428684813812079SHSOLE 1207900ISHARES GOLD TRUSTISHARES46428510518617280SHSOLE 1728000ISHARES INCCORE MSCI EMKT46434G1034020100782SHSOLE 10078200ISHARES TR1-3 YR CR BD ETF464288646567453972SHSOLE 5397200ISHARES TR1-3 YR TR BD ETF4642874573504124SHSOLE 412400ISHARES TR20+ YR TR BD ETF4642874322472000SHSOLE 200000ISHARES TRCORE S&P MCP ETF4642875077245301SHSOLE 530100ISHARES TRCORE S&P SCP ETF464287804118211094SHSOLE 1109400ISHARES TRCORE S&P500 ETF464287200910447242SHSOLE 4724200ISHARES TRCORE US AGGBD ET464287226144113150SHSOLE 1315000ISHARES TREAFE SML CP ETF46428827315609326764SHSOLE 32676400ISHARES TRFLTG RATE BD ETF46429B65587217286SHSOLE 1728600ISHARES TRGLOBAL TECH ETF4642872915285870SHSOLE 587000ISHARES TRIBOXX HI YD ETF464288513106012723SHSOLE 1272300ISHARES TRIBOXX INV CP ETF464287242738063569SHSOLE 6356900ISHARES TRMRNGSTR LG-CP GR4642871193703302SHSOLE 330200ISHARES TRMSCI EAFE ETF464287465326556958SHSOLE 5695800ISHARES TRMSCI EMG MKT ETF46428723438811840SHSOLE 1184000ISHARES TRNASDQ BIOTEC ETF4642875564551500SHSOLE 150000ISHARES TRNAT AMT FREE BD464288414226720693SHSOLE 2069300ISHARES TRRUS 1000 GRW ETF464287614150516186SHSOLE 1618600ISHARES TRRUS 1000 VAL ETF4642875986026459SHSOLE 645900ISHARES TRRUS MDCP VAL ETF4642874732303429SHSOLE 342900ISHARES TRRUSSELL 2000 ETF4642876552161983SHSOLE 198300ISHARES TRS&P 100 ETF4642871012643110SHSOLE 311000ISHARES TRS&P 500 VAL ETF4642874085706786SHSOLE 678600ISHARES TRSELECT DIVID ETF464287168380652311SHSOLE 5231100ISHARES TRSHT NTLAMTFR ETF464288158275526005SHSOLE 2600500ISHARES TRSP SMCP600GR ETF4642878872061711SHSOLE 171100ISHARES TRSP SMCP600VL ETF464287879143013649SHSOLE 1364900ISHARES TRTIPS BD ETF464287176290526245SHSOLE 2624500ISHARES TRU.S. PFD STK ETF46428868767417463SHSOLE 1746300ISHARES TRU.S. REAL ES ETF4642877393194500SHSOLE 450000ISIS PHARMACEUTICALS INCCOM464330109718801778325SHSOLE 177832500JACOBS ENGR GROUP INC DELCOM4698141072025400SHSOLE 540000JANUS CAP GROUP INCCOM47102X105303022228102SHSOLE 222810200JAZZ PHARMACEUTICALS PLCSHS USDG508711052902180SHSOLE 218000JOHNSON & JOHNSONCOM47816010419321206974SHSOLE 20697400JOHNSON CTLS INCCOM47836610754513177SHSOLE 1317700JPMORGAN CHASE & COCOM46625H10029202478952SHSOLE 47895200KANSAS CITY SOUTHERNCOM NEW48517030254545600192SHSOLE 60019200KAYNE ANDERSON MLP INVT COCOM4866061065711246377SHSOLE 24637700KELLOGG COCOM4878361082794198SHSOLE 419800KEYCORP NEWCOM49326710833725927SHSOLE 2592700KIMBALL ELECTRONICS INCCOM49428j10934028475SHSOLE 2847500KIMBERLY CLARK CORPCOM494368103869079693SHSOLE 7969300KINDER MORGAN INC DEL*W EXP 05/25/20149456b1191010729SHSOLE 1072900KINDER MORGAN INC DELCOM49456B1017726279120SHSOLE 27912000KKR & CO L P DELCOM UNITS48248M102135180512SHSOLE 8051200KLA-TENCOR CORPCOM4824801002735460SHSOLE 546000KONINKLIJKE PHILIPS N VNY REG SH NEW50047230380434267SHSOLE 3426700KRAFT HEINZ COCOM500754106383954388SHSOLE 5438800KROGER COCOM5010441013792105126SHSOLE 10512600KT CORPSPONSORED ADR48268K10183563907SHSOLE 6390700LACLEDE GROUP INCCOM505597104142726175SHSOLE 2617500LAM RESEARCH CORPCOM512807108953371459315SHSOLE 145931500LANDEC CORPCOM51476610456648500SHSOLE 4850000LANNET INCCOM516012101379891470SHSOLE 9147000LAS VEGAS SANDS CORPCOM517834107484391275712SHSOLE 127571200LATTICE SEMICONDUCTOR CORPCOM51841510429275900SHSOLE 7590000LAZARD LTDSHS AG5405010218326423235SHSOLE 42323500LEUCADIA NATL CORPCOM52728810423511585SHSOLE 1158500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308682431561994SHSOLE 156199400LIBERTY BROADBAND CORPCOM SER C530307305270152787SHSOLE 5278700LIBERTY GLOBAL PLCSHS CL Cg5480u120235557423SHSOLE 5742300LIBERTY MEDIA CORP DELAWARECL A53122910210197285474SHSOLE 28547400LIBERTY MEDIA CORP DELAWARECOM SER C53122930019829575420SHSOLE 57542000LILLY ELI & COCOM532457108469156056SHSOLE 5605600LIMELIGHT NETWORKS INCCOM53261M1048745600SHSOLE 4560000LINEAR TECHNOLOGY CORPCOM5356781063187869SHSOLE 786900LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096113300SHSOLE 1330000LOCKHEED MARTIN CORPCOM539830109689233245SHSOLE 3324500LOEWS CORPCOM54042410866418367SHSOLE 1836700LOGITECH INTL S ASHSH5043023232624895SHSOLE 2489500LOWES COS INCCOM54866110790913193SHSOLE 1319300LUMENTUM HLDGS INCCOM55024u1097076417462SHSOLE 41746200LYONDELLBASELL INDUSTRIES NSHS - A -N53745100490758871SHSOLE 5887100MACROGENICS INCCOM55609910910476489090SHSOLE 48909000MACYS INCCOM55616P1046671129994SHSOLE 12999400MAGELLAN HEALTH INCCOM NEW5590792074427975SHSOLE 797500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106127921274SHSOLE 2127400MALLINCKRODT PUB LTD COSHSG5785G107191930020SHSOLE 3002000MANULIFE FINL CORPCOM56501R10616010308SHSOLE 1030800MARATHON OIL CORPCOM5658491061955126950SHSOLE 12695000MARATHON PETE CORPCOM56585A10287918977SHSOLE 1897700MARKET VECTORS ETF TRHG YLD MUN ETF57060U878106634875SHSOLE 3487500MARKET VECTORS ETF TRPFD SEC EXFINL57061r791105053613SHSOLE 5361300MARSH & MCLENNAN COS INCCOM5717481023236180SHSOLE 618000MASTERCARD INCCL A57636q1046827573SHSOLE 757300MATERION CORPCOM57669010162720900SHSOLE 2090000MATTEL INCCOM57708110288341951SHSOLE 4195100MCCORMICK & CO INCCOM NON VTG579780206145717729SHSOLE 1772900MCDONALDS CORPCOM580135101446845348SHSOLE 4534800MCEWEN MNG INCCOM58039p1071112810SHSOLE 1281000MEDIA GEN INC NEWCOM58441K100281232010198SHSOLE 201019800MEDICAL PPTYS TRUST INCCOM58463j30426824250SHSOLE 2425000MEDICINES COCOM58468810527308719399SHSOLE 71939900MEDTRONIC PLCSHSG5960L1039972148970SHSOLE 14897000MERCK & CO INC NEWCOM58933Y10523910484099SHSOLE 48409900METLIFE INCCOM59156R10814637310430SHSOLE 31043000MGM RESORTS INTERNATIONALCOM5529531017122386035SHSOLE 38603500MICHAEL KORS HLDGS LTDSHSG60754101112926730SHSOLE 2673000MICRON TECHNOLOGY INCCOM5951121035257350930SHSOLE 35093000MICROSEMI CORPCOM5951371004134125975SHSOLE 12597500MICROSOFT CORPCOM59491810433673760809SHSOLE 76080900MITEL NETWORKS CORPCOM60671q10436456400SHSOLE 5640000MOBILEYE N V AMSTELVEENORD SHSN51488117321870751SHSOLE 7075100MOLSON COORS BREWING COCL B60871r20993111215SHSOLE 1121500MONDELEZ INTL INCCL A60920710514707351249SHSOLE 35124900MONSANTO CO NEWCOM61166W1012252636SHSOLE 263600MORGAN STANLEYCOM NEW6174464486643210881SHSOLE 21088100MOSAIC CO NEWCOM61945C10356018002SHSOLE 1800200MURPHY USA INCCOM626755102114120765SHSOLE 2076500MYRIAD GENETICS INCCOM62855J104375871002860SHSOLE 100286000NABORS INDUSTRIES LTDSHSG6359F10312913675SHSOLE 1367500NATIONAL BK GREECE S ASPN ADR REP 1 SH633643705510000SHSOLE 1000000NATIONAL OILWELL VARCO INCCOM6370711013288713SHSOLE 871300NEENAH PAPER INCCOM6400791093646250SHSOLE 625000NETFLIX INCCOM64110L1065765581SHSOLE 558100NETWORK 1 TECHNOLOGIES INCCOM64121n10911456300SHSOLE 5630000NEURALSTEM INCCOM64127R3021512597SHSOLE 1259700NEW YORK CMNTY BANCORP INCCOM649445103113262676SHSOLE 6267600NEW YORK MTG TR INCCOM PAR $.0264960450112723175SHSOLE 2317500NEWELL RUBBERMAID INCCOM651229106293473879SHSOLE 7387900NEWMONT MINING CORPCOM65163910675847146SHSOLE 4714600NEWS CORP NEWCL A65249b1094519358089SHSOLE 35808900NEWS CORP NEWCL B65249b2081819141867SHSOLE 14186700NEXPOINT RESIDENTIAL TR INCCOM65341d10214710986SHSOLE 1098600NEXTERA ENERGY INCCOM65339F101843386453SHSOLE 8645300NIKE INCCL B6541061037175834SHSOLE 583400NOBLE ENERGY INCCOM6550441052337722SHSOLE 772200NOMURA HLDGS INCSPONSORED ADR65535H20825243345SHSOLE 4334500NORFOLK SOUTHERN CORPCOM65584410888111538SHSOLE 1153800NOVARTIS A GSPONSORED ADR66987V109746181169SHSOLE 8116900NOVO-NORDISK A SADR6701002056626122167SHSOLE 12216700NUVEEN DOW 30 DYN OVERWRITESHS67075f10514110456SHSOLE 1045600NUVEEN MUN OPPORTUNITY FD INCOM6709841031850131331SHSOLE 13133100NUVEEN NY AMT FREE MUN INCOMCOM67065610730023868SHSOLE 2386800NXP SEMICONDUCTORS N VCOMN6596X109106612247SHSOLE 1224700OAKTREE CAP GROUP LLCUNIT CL A6740012012004050SHSOLE 405000OCCIDENTAL PETE CORP DELCOM674599105172626091SHSOLE 2609100OLD DOMINION FGHT LINES INCCOM6795801002954829SHSOLE 482900OLD REP INTL CORPCOM680223104122678414SHSOLE 7841400OM ASSET MGMT PLCSHSG67506108105968669SHSOLE 6866900OMEGA HEALTHCARE INVS INCCOM6819361005889167529SHSOLE 16752900OMNICOM GROUP INCCOM6819191066349627SHSOLE 962700OPKO HEALTH INCCOM68375n10326331300SHSOLE 3130000ORACLE CORPCOM68389X1058884245964SHSOLE 24596400ORBITAL ATK INCCOM68557N1034946875SHSOLE 687500PACCAR INCCOM69371810866112672SHSOLE 1267200PAYCHEX INCCOM7043261077989167734SHSOLE 16773400PAYPAL HLDGS INCCOM70450y10339112603SHSOLE 1260300PEAK RESORTS INCCOM70469l1007210500SHSOLE 1050000PENGROWTH ENERGY CORPCOM70706P1041315445SHSOLE 1544500PEP BOYS MANNY MOE & JACKCOM71327810912410175SHSOLE 1017500PEPSICO INCCOM71344810811231119100SHSOLE 11910000PFIZER INCCOM71708110322514716791SHSOLE 71679100PHILIP MORRIS INTL INCCOM718172109787599275SHSOLE 9927500PHILLIPS 66COM71854610412336160536SHSOLE 16053600PIMCO ETF TR0-5 HIGH YIELD72201r7839735102882SHSOLE 10288200PIMCO ETF TRENHAN SHRT MA AC72201r833537953385SHSOLE 5338500PIMCO ETF TRTTL RTN ACTV ETF72201R775801976037SHSOLE 7603700PIMCO HIGH INCOME FDCOM SHS72201410720527500SHSOLE 2750000PIMCO INCOME STRATEGY FUND ICOM72201J10479690043SHSOLE 9004300PIMCO MUN INCOME FD IICOM72200W10614412000SHSOLE 1200000PIMCO MUNICIPAL INCOME FDCOM72200R10714410000SHSOLE 1000000PIONEER MUN HIGH INCOME TRCOM SHS72376310815512214SHSOLE 1221400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310573624238SHSOLE 2423800PLUM CREEK TIMBER CO INCCOM7292511082556442SHSOLE 644200PNC FINL SVCS GROUP INCCOM693475105665374586SHSOLE 7458600POLYCOM INCCOM73172K104119211137480SHSOLE 113748000POTASH CORP SASK INCCOM73755L10791144354SHSOLE 4435400POWERSHARES ETF TR IIS&P500 LOW VOL73937b77998627421SHSOLE 2742100POWERSHARES ETF TR IIVAR RATE PFD POR73937B59727011125SHSOLE 1112500POWERSHARES ETF TRUSTFINL PFD PTFL73935x229105257620SHSOLE 5762000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583632676297SHSOLE 7629700POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56556738880SHSOLE 3888000POWERSHARES QQQ TRUSTUNIT SER 173935A104138613619SHSOLE 1361900PPG INDS INCCOM6935061072272592SHSOLE 259200PPL CORPCOM69351T106299691093SHSOLE 9109300PRECISION CASTPARTS CORPCOM740189105102303445359SHSOLE 44535900PRECISION DRILLING CORPCOM 201074022D3084612245SHSOLE 1224500PRICE T ROWE GROUP INCCOM74144T108271639079SHSOLE 3907900PRICELINE GRP INCCOM NEW741503403637515SHSOLE 51500PRINCIPAL FINL GROUP INCCOM74251V102455796267SHSOLE 9626700PROCTER & GAMBLE COCOM74271810918157252398SHSOLE 25239800PROLOGIS INCCOM74340W103251564660SHSOLE 6466000PROSHARES TRPSHS ULSHT SP50074347B30037816250SHSOLE 1625000PRUDENTIAL FINL INCCOM744320102487363947SHSOLE 6394700PRUDENTIAL GLB SHT DUR HG YLCOM74433a10923216846SHSOLE 1684600PRUDENTIAL PLCADR74435K20499623645SHSOLE 2364500PTC THERAPEUTICS INCCOM69366J2006375238770SHSOLE 23877000PUBLIC SVC ENTERPRISE GROUPCOM744573106137132524SHSOLE 3252400QORVO INCCOM74736k101860591910292SHSOLE 191029200QUALCOMM INCCOM7475251037413137962SHSOLE 13796200QUEST DIAGNOSTICS INCCOM74834L100269443819SHSOLE 4381900RACKSPACE HOSTING INCCOM7500861007630309142SHSOLE 30914200RAYMOND JAMES FINANCIAL INCCOM75473010938810781989SHSOLE 78198900RAYTHEON COCOM NEW7551115076836254SHSOLE 625400RED HAT INCCOM7565771022413350SHSOLE 335000REGENERON PHARMACEUTICALSCOM75886F107147805317765SHSOLE 31776500REPUBLIC SVCS INCCOM76075910063415386SHSOLE 1538600REYNOLDS AMERICAN INCCOM7617131064269617SHSOLE 961700RIO TINTO PLCSPONSORED ADR767204100258076295SHSOLE 7629500RITE AID CORPCOM76775410418029600SHSOLE 2960000ROBERT HALF INTL INCCOM77032310329658579718SHSOLE 57971800ROUNDYS INCCOM77926810114662800SHSOLE 6280000ROWAN COMPANIES PLCSHS CL AG7665A10115384952547SHSOLE 95254700ROYAL BK CDA MONTREAL QUECOM7800871022234039SHSOLE 403900ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031402661574433SHSOLE 157443300ROYAL DUTCH SHELL PLCSPONS ADR A780259206302463802SHSOLE 6380200RTI INTL METALS INCNOTE 3.000%12/074973waa5864860000PRNSOLE 86000000RUCKUS WIRELESS INCCOM78122010832527350SHSOLE 2735000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106325244211SHSOLE 4421100SANOFISPONSORED ADR80105N105175136877SHSOLE 3687700SAP SESPON ADR80305420488113594SHSOLE 1359400SCHLUMBERGER LTDCOM80685710813569196732SHSOLE 19673200SCHOLASTIC CORPCOM8070661052065280SHSOLE 528000SCHWAB STRATEGIC TRINTL EQTY ETF80852480537513699SHSOLE 1369900SCHWAB STRATEGIC TRUS AGGREGATE B8085248393406515SHSOLE 651500SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023788158SHSOLE 815800SCHWAB STRATEGIC TRUS LRG CAP ETF80852420180217520SHSOLE 1752000SCHWAB STRATEGIC TRUS SML CAP ETF808524607109421542SHSOLE 2154200SCRIPPS E W CO OHIOCL A NEW81105440220911854SHSOLE 1185400SEACHANGE INTL INCCOM811699107157552500830SHSOLE 250083000SEAGATE TECHNOLOGY PLCSHSG7945M107411391807SHSOLE 9180700SEATTLE GENETICS INCCOM812578102482441251129SHSOLE 125112900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075697663SHSOLE 766300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093004534SHSOLE 453400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50692415091SHSOLE 1509100SELECT SECTOR SPDR TRSBI INT-FINL81369Y605102845387SHSOLE 4538700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042184379SHSOLE 437900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862445637SHSOLE 563700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80358614839SHSOLE 1483900SHIP FINANCE INTERNATIONAL LSHSG8107510626416225SHSOLE 1622500SINCLAIR BROADCAST GROUP INCCL A829226109488001927331SHSOLE 192733100SIRIUS XM HLDGS INCCOM82968B10329378446SHSOLE 7844600SIX FLAGS ENTMT CORP NEWCOM83001A102149232596SHSOLE 3259600SKYWORKS SOLUTIONS INCCOM83088M102719085380SHSOLE 8538000SMART TECHNOLOGIES INCCOM SHS83172R108711500SHSOLE 1150000SMUCKER J M COCOM NEW832696405152713383SHSOLE 1338300SOTHEBYSCOM83589810727200850534SHSOLE 85053400SOUTHERN COCOM842587107283763478SHSOLE 6347800SPDR DOW JONES INDL AVRG ETFUT SER 178467X109426826246SHSOLE 2624600SPDR GOLD TRUSTGOLD SHS78463V107131012259SHSOLE 1225900SPDR INDEX SHS FDSDJ INTL RL ETF78463X863298575885SHSOLE 7588500SPDR S&P 500 ETF TRTR UNIT78462F10325439132751SHSOLE 13275100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071885375746SHSOLE 7574600SPDR SER TRSHT TRM HGH YLD78468r40868125265SHSOLE 2526500SPDR SERIES TRUSTBARC SHT TR CP78464A4742498164SHSOLE 816400SPDR SERIES TRUSTBRC CNV SECS ETF78464a3598058180177SHSOLE 18017700SPDR SERIES TRUSTBRC HGH YLD BD78464A417187152466SHSOLE 5246600SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425174471590SHSOLE 7159000SPECTRA ENERGY CORPCOM847560109225085660SHSOLE 8566000SPECTRUM BRANDS HLDGS INCCOM84763R1016166731SHSOLE 673100ST JUDE MED INCCOM7908491035859276SHSOLE 927600STAPLES INCCOM85503010278466870SHSOLE 6687000STARBUCKS CORPCOM855244109460581018SHSOLE 8101800STARWOOD PPTY TR INCCOM85571b105160878349SHSOLE 7834900STARZCOM SER A85571Q10232533871271SHSOLE 87127100STATE STR CORPCOM8574771033194751SHSOLE 475100STEEL DYNAMICS INCCOM858119100145184450SHSOLE 8445000STILLWATER MNG COCOM86074Q102137261328787SHSOLE 132878700STONERIDGE INCCOM86183P10253843600SHSOLE 4360000STRYKER CORPCOM863667101378240196SHSOLE 4019600SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821042196669SHSOLE 666900SUN LIFE FINL INCCOM866796105236773387SHSOLE 7338700SUPER MICRO COMPUTER INCCOM86800U1049488348050SHSOLE 34805000SYMANTEC CORPCOM87150310821210900SHSOLE 1090000SYNGENTA AGSPONSORED ADR87160A10089213981SHSOLE 1398100SYSCO CORPCOM871829107172544271SHSOLE 4427100T MOBILE US INCCOM8725901048294208340SHSOLE 20834000TARGET CORPCOM87612E106353844973SHSOLE 4497300TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10545919171SHSOLE 1917100TEGNA INCCOM87901j105739133301152SHSOLE 330115200TELEPHONE & DATA SYS INCCOM NEW879433829382691533207SHSOLE 153320700TEVA PHARMACEUTICAL INDS LTDADR8816242099060160467SHSOLE 16046700TEXAS INSTRS INCCOM882508104100720337SHSOLE 2033700TEXAS PAC LD TRSUB CTF PROP I T8826101082521800SHSOLE 180000THE ADT CORPORATIONCOM00101J106196165577SHSOLE 6557700THERMO FISHER SCIENTIFIC INCCOM883556102473538723SHSOLE 3872300TIFFANY & CO NEWCOM886547108103013340SHSOLE 1334000TIME WARNER CABLE INCCOM88732J2077644257SHSOLE 425700TIME WARNER INCCOM NEW88731730310227148762SHSOLE 14876200TJX COS INC NEWCOM87254010991312783SHSOLE 1278300TORONTO DOMINION BK ONTCOM NEW8911605092626650SHSOLE 665000TORTOISE MLP FD INCCOM89148B10122512283SHSOLE 1228300TOTAL S ASPONSORED ADR89151E109307468755SHSOLE 6875500TRANSCANADA CORPCOM89353D10763720176SHSOLE 2017600TRAVELERS COMPANIES INCCOM89417E109366836851SHSOLE 3685100TRIMBLE NAVIGATION LTDCOM896239100470462865146SHSOLE 286514600TUTOR PERINI CORPCOM90110910816510000SHSOLE 1000000TWENTY FIRST CENTY FOX INCCL A90130a101254494307SHSOLE 9430700TWENTY FIRST CENTY FOX INCCL B90130a20029710980SHSOLE 1098000TWITTER INCCOM90184l10259922218SHSOLE 2221800TWO HBRS INVT CORPCOM90187B10116118300SHSOLE 1830000TYCO INTL PLCSHSG914421062738147SHSOLE 814700U S SILICA HLDGS INCCOM90346e10319313675SHSOLE 1367500UBS GROUP AGSHSH4209710777241863SHSOLE 4186300UNIFI INCCOM NEW90467720027558924462SHSOLE 92446200UNILEVER N VN Y SHS NEW904784709210152268SHSOLE 5226800UNILEVER PLCSPON ADR NEW904767704132632507SHSOLE 3250700UNION PAC CORPCOM907818108274731075SHSOLE 3107500UNITED CONTL HLDGS INCCOM910047109200637813SHSOLE 3781300UNITED PARCEL SERVICE INCCL B911312106449845581SHSOLE 4558100UNITED STATES CELLULAR CORPCOM91168410813405378339SHSOLE 37833900UNITED TECHNOLOGIES CORPCOM91301710910111113622SHSOLE 11362200UNITED THERAPEUTICS CORP DELCOM91307C102575443845SHSOLE 4384500UNITEDHEALTH GROUP INCCOM91324P102879875835SHSOLE 7583500UNIVERSAL INS HLDGS INCCOM91359V10769823619SHSOLE 2361900US BANCORP DELCOM NEW902973304108526453SHSOLE 2645300VALERO ENERGY CORP NEWCOM91913Y100154425683SHSOLE 2568300VALLEY NATL BANCORPCOM91979410797999470SHSOLE 9947000VALSPAR CORPCOM92035510456391784514SHSOLE 78451400VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275697075SHSOLE 707500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835729088978SHSOLE 8897800VANGUARD INDEX FDSGROWTH ETF9229087362742735SHSOLE 273500VANGUARD INDEX FDSLARGE CAP ETF922908637799190761SHSOLE 9076100VANGUARD INDEX FDSMID CAP ETF9229086298146975SHSOLE 697500VANGUARD INDEX FDSREIT ETF922908553458060636SHSOLE 6063600VANGUARD INDEX FDSSMALL CP ETF92290875125034231906SHSOLE 23190600VANGUARD INDEX FDSTOTAL STK MKT922908769125512717SHSOLE 1271700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277528442667181SHSOLE 66718100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858280784832SHSOLE 8483200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743567246SHSOLE 724600VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267688217301SHSOLE 1730100VANGUARD SCOTTSDALE FDSINT-TERM CORP92206c87095711202SHSOLE 1120200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098689109005SHSOLE 10900500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844127917349SHSOLE 1734900VANGUARD STAR FDVG TL INTL STK F92190976878717757SHSOLE 1775700VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614127225488SHSOLE 22548800VARIAN MED SYS INCCOM92220P105186425265SHSOLE 2526500VENTAS INCCOM92276F100362364627SHSOLE 6462700VERASTEM INCCOM92337C1042815500SHSOLE 1550000VERIZON COMMUNICATIONS INCCOM92343V10415043345728SHSOLE 34572800VERTEX PHARMACEUTICALS INCCOM92532F1004244069SHSOLE 406900VIACOM INC NEWCL B92553P20110377240489SHSOLE 24048900VIAVI SOLUTIONS INCCOM925550105112132088043SHSOLE 208804300VISA INCCOM CL A92826C83920602295754SHSOLE 29575400VISHAY INTERTECHNOLOGY INCCOM928298108164091693386SHSOLE 169338600VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857w3085356168760SHSOLE 16876000WADDELL & REED FINL INCCL A93005910029650852734SHSOLE 85273400WALGREENS BOOTS ALLIANCE INCCOM931427108349742081SHSOLE 4208100WAL-MART STORES INCCOM931142103198530616SHSOLE 3061600WASTE CONNECTIONS INCCOM94105310095019555SHSOLE 1955500WASTE MGMT INC DELCOM94106L1095015100685SHSOLE 10068500WELLS FARGO & CO NEWCOM94974610113752267816SHSOLE 26781600WENDYS COCOM95058W1009911452SHSOLE 1145200WESTROCK COCOM96145d10596718800SHSOLE 1880000WHOLE FOODS MKT INCCOM966837106246077710SHSOLE 7771000WILLIAMS COS INC DELCOM969457100226561458SHSOLE 6145800WISDOMTREE TREMG MKTS SMCAP97717w2812376660SHSOLE 666000WISDOMTREE TREUROPE HEDGED EQ97717X7015099308SHSOLE 930800WORLD WRESTLING ENTMT INCCL A98156Q108299151770120SHSOLE 177012000WPP PLC NEWADR92937A1022112033SHSOLE 203300WYNN RESORTS LTDCOM9831341072825311SHSOLE 531100XL GROUP PLCSHSG9829010239310823SHSOLE 1082300XYLEM INCCOM98419M10077823679SHSOLE 2367900YAHOO INCCOM9843321065537191515SHSOLE 19151500YANDEX N VSHS CLASS AN9728410828226290SHSOLE 2629000